MNG
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Manning & Napier Group’s Equinix EQIX Stock Holding History

Manning & Napier Group’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$90.8M Buy
109,997
+10,587
+11% +$8.91M 1.04% 37
2023
Q4 		$80.1M Sell
99,410
-920
-0.9% -$706K 0.95% 35
2023
Q3 		$72.9M Sell
100,330
-2,401
-2% -$1.86M 0.9% 33
2023
Q2 		$80.5M Sell
102,731
-62,567
-38% -$45.8M 0.92% 35
2023
Q1 		$119M Sell
165,298
-8,706
-5% -$6.13M 1.39% 19
2022
Q4 		$114M Sell
174,004
-2,637
-1% -$1.63M 1.4% 18
2022
Q3 		$100M Sell
176,641
-892
-0.5% -$583K 1.31% 18
2022
Q2 		$117M Buy
177,533
+31,863
+22% +$22.1M 1.35% 18
2022
Q1 		$108M Sell
145,670
-2,594
-2% -$1.87M 1.03% 31
2021
Q4 		$125M Sell
148,264
-2,710
-2% -$2.17M 1.05% 29
2021
Q3 		$119M Sell
150,974
-3,894
-3% -$3.23M 1.02% 31
2021
Q2 		$124M Sell
154,868
-5,120
-3% -$3.8M 1.02% 26
2021
Q1 		$109M Sell
159,988
-29,511
-16% -$20.3M 0.92% 32
2020
Q4 		$135M Sell
189,499
-2,380
-1% -$1.77M 1.26% 21
2020
Q3 		$146M Sell
191,879
-8,121
-4% -$6.14M 1.48% 17
2020
Q2 		$140M Sell
200,000
-11,790
-6% -$7.98M 1.5% 15
2020
Q1 		$132M Sell
211,790
-12,648
-6% -$7.57M 1.56% 16
2019
Q4 		$131M Sell
224,438
-15,010
-6% -$8.43M 1.41% 19
2019
Q3 		$138M Sell
239,448
-19,487
-8% -$10.5M 1.55% 16
2019
Q2 		$131M Sell
258,935
-12,845
-5% -$6.16M 1.42% 21
2019
Q1 		$123M Sell
271,780
-5,280
-2% -$2.15M 1.35% 22
2018
Q4 		$97.7M Sell
277,060
-9,670
-3% -$3.77M 1.19% 23
2018
Q3 		$124M Sell
286,730
-5,575
-2% -$2.44M 1.22% 27
2018
Q2 		$126M Buy
292,305
+243,495
+499% +$98.4M 1.24% 27
2018
Q1 		$20.4M Buy
48,810
+2,125
+5% +$894K 0.2% 89
2017
Q4 		$21.2M Buy
+46,685
New +$21.6M 0.19% 87

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Group's EQIX Position: Q1 2024 in Review

Manning & Napier Group increased its Equinix (EQIX) stake by 11% in Q1 2024, buying an estimated $8.91M and bringing the position to 109,997 shares worth $90.8M. The position accounts for 1.04% of the portfolio, ranked #37.

Manning & Napier Group first reported a position in EQIX in Q4 2017 and has held it in 26 quarters since. The position peaked at $146M in Q3 2020. 1,131 funds tracked by Wall St. Rank hold EQIX as of Q1 2024.

  • Manning & Napier Group held 109,997 shares of Equinix worth $90.8M as of Q1 2024.
  • Manning & Napier Group bought 10,587 Equinix shares in Q1 2024, an estimated $8.91M.
  • Equinix made up 1.04% of Manning & Napier Group's portfolio in Q1 2024, its #37 holding.
  • Manning & Napier Group first reported a position in Equinix in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Equinix position peaked at $146M in Q3 2020.
  • 1,131 funds tracked by Wall St. Rank held Equinix as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.